PUTTEPLANT

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-04-2026	1 d early	2026-00101936
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00086964
30-09-2023	30-04-2024	17-05-2024	17 d late	2024-00092401
30-09-2022	30-04-2023	28-04-2023	2 d early	2023-00079060

Metric	This company	Sector median	Position in the sector
Solvency	19.9%	23.3%	better than 45% of 221 sector peers
Net result	€-29k	€9k	better than 8% of 221 sector peers
Equity	€85k	€66k	better than 57% of 221 sector peers
Gross operating margin	€131k	€47k	better than 75% of 221 sector peers
Staff costs	€103k	€29k	higher than 79% of 77 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€426k
Fixed assets	21/28	€206k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€206k
Current assets	29/58	€220k
Stocks & contracts in progress	3	€113k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€84k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€426k
Equity	10/15	€85k
Contributions / capital	10/11	€10k
Reserves	13	€141k
Accumulated profits (losses)	14	€-66k
Provisions & deferred taxes	16	€21k
Amounts payable	17/49	€320k
Amounts payable after one year	17	€30k
Amounts payable within one year	42/48	€290k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€131k
Operating result	9901	€-29k
Financial income	75	€55
Financial charges	65	€56
Result before taxes	9903	€-29k
Income taxes	67/77	€291
Net result for the period	9904	€-29k
Result to be appropriated	9905	€-29k

Summary